UBS(LUX)FS MSCI EM SRI USD ADIS Toevoegen aan een lijst
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slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,02 USD | -0,15% |
|
-0,29% | +1,27% |
Samenstelling van de UBS(Lux)FS MSCI EM SRI USD Adis
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 821 TWD | -2,03% | -5,31% | +38,45% | 5.14% | ||
| 1.407 INR | -1,44% | -3,97% | -8,81% | 3.60% | ||
| 189.200 KRW | -3,32% | -4,73% | +33,71% | 3.51% | ||
| 105,1 HKD | -3,49% | -9,63% | +28,33% | 3.11% | ||
| 1.235 TWD | -4,26% | +3,35% | +21,67% | 2.94% | ||
| 9.250 IDR | +2,78% | -1,86% | -1,60% | 1.97% | ||
| 3.728 ZAR | -2,10% | -4,44% | +19,19% | 1.86% | ||
| 219,6 HKD | +0,09% | +5,58% | +2,43% | 1.67% | ||
| 1.372 INR | -0,40% | -1,21% | +32,82% | 1.63% | ||
| 2.329 INR | -0,89% | -1,74% | -12,57% | 1.54% | ||
| 161,4 MXN | +3,69% | -1,87% | -5,50% | 1.53% | ||
| 194,5 MXN | -1,62% | +0,24% | -11,97% | 1.48% | ||
| 1.680 INR | -0,65% | -1,37% | -11,97% | 1.46% | ||
| 170.200 KRW | -0,12% | -4,92% | -24,02% | 1.33% | ||
| 13,52 QAR | +0,15% | +0,15% | -18,21% | 1.19% | ||
| 65 ZAR | +0,81% | -4,90% | -11,58% | 1.19% | ||
| 325 TWD | -1,52% | -0,91% | +3,67% | 1.16% | ||
| 55 TWD | -1,43% | +0,73% | +4,56% | 1.13% | ||
| 2.506 INR | +0,51% | -2,85% | +44,92% | 1.13% | ||
| 351.500 KRW | +0,29% | -10,79% | -29,56% | 1.12% | ||
| 16,1 AED | +3,87% | +4,55% | -18,02% | 1.08% | ||
| 35,76 USD | +0,82% | +0,06% | -15,72% | 1.03% | ||
| 11,6 AED | -1,53% | -2,03% | -16,91% | 0.98% | ||
| 1.324 INR | -0,58% | -1,57% | -9,69% | 0.98% | ||
| 73,4 TWD | +2,09% | +0,14% | +13,27% | 0.97% | ||
| 35,4 TWD | +0,28% | -4,45% | +24,87% | 0.95% | ||
| 79.400 KRW | +0,89% | +3,25% | +46,77% | 0.94% | ||
| 2.881 INR | -0,09% | +0,22% | -15,32% | 0.92% | ||
| 179,2 ZAR | +1,70% | -5,01% | -13,90% | 0.89% | ||
| 128 TWD | +1,59% | +0,79% | +6,67% | 0.87% | ||
| 39,05 TWD | +0,39% | -2,38% | -0,38% | 0.84% | ||
| 11,14 HKD | -0,54% | -10,45% | -62,36% | 0.84% | ||
| 56,2 TWD | +1,08% | +2,37% | +22,84% | 0.83% | ||
| 4,1 MYR | +0,49% | -1,68% | -4,43% | 0.80% | ||
| 47.150 KRW | +2,50% | -0,53% | +17,43% | 0.80% | ||
| 292,7 ZAR | -2,22% | -0,92% | +5,36% | 0.79% | ||
| 157 TWD | -0,95% | -1,57% | +16,30% | 0.79% | ||
| 43.300 KRW | -0,80% | -2,59% | -20,26% | 0.77% | ||
| 5,39 USD | -0,19% | +11,59% | -40,57% | 0.73% | ||
| 28,6 TWD | +3,25% | +1,06% | +10,85% | 0.69% | ||
| 513 TWD | -0,39% | -1,16% | +4,80% | 0.65% | ||
| 82,06 ZAR | -3,69% | -4,67% | -28,95% | 0.62% | ||
| 9,93 MYR | +0,30% | -0,50% | +11,70% | 0.61% | ||
| 165,3 USD | +1,14% | +0,12% | +10,26% | 0.59% | ||
| 11,22 HKD | -2,60% | +1,45% | +2,75% | 0.59% | ||
| 61.700 KRW | +1,31% | +0,98% | +42,17% | 0.58% | ||
| 27,5 TWD | +0,73% | -2,48% | +0,36% | 0.57% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1048313891 |
|---|---|
| Totalekostenratio (TER) | 0.24% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
03-09-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 209 M€ |
|---|---|
| Volume 1 maand | 1 410 M€ |
| AuM 3 months | 1 430 M€ |
| AuM 6 months | 1 417 M€ |
| AuM 12 months | 1 496 M€ |
- Beurs
- ETF
- Koers MSRUSA/US
- Samenstelling UBS(Lux)FS MSCI EM SRI USD Adis
